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Friday, November 27, 2009, 8:47PM ET - U.S. Markets closed early today. Dow  1.48% Nasdaq  1.73%

Terra Industries Inc. (TRA)

At 1:01PM ET: 38.97   0.59 (1.49%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,000,810   1,001,582   1,020,020   1,003,645   Short Term Investments -   8,004   7,447   -   Net Receivables 103,862   91,200   119,280   130,390   Inventory 110,943   128,048   160,339   197,091   Other Current Assets 68,901   40,208   31,803   61,338   Total Current Assets 1,284,516   1,269,042   1,338,889   1,392,464   Long Term Investments 253,386   269,113   253,624   270,915   Property Plant and Equipment 435,442   426,495   406,844   403,313   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 30,034   29,995   24,598   22,858   Deferred Long Term Asset Charges 28,000   26,331   27,053   23,467   Total Assets 2,031,378   2,020,976   2,051,008   2,113,017   Liabilities Current Liabilities Accounts Payable 173,963   138,978   128,515   205,085   Short/Current Long Term Debt 2,382   7,821   27,274   125,925   Other Current Liabilities -   49,781   211,825   134,170   Total Current Liabilities 176,345   196,580   367,614   465,180   Long Term Debt 330,000   330,000   330,000   330,000   Other Liabilities 89,434   77,451   77,660   77,235   Deferred Long Term Liability Charges 82,735   93,319   84,732   71,931   Minority Interest 95,780   102,682   101,450   107,856   Negative Goodwill -   -   -   -   Total Liabilities 774,294   801,576   963,000   1,053,746   Stockholders' Equity Misc Stocks Options Warrants 483   1,544   1,544   1,544   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 152,787   152,481   152,481   152,111   Retained Earnings 633,999   598,060   527,557   507,299   Treasury Stock -   -   -   -   Capital Surplus 584,556   581,542   580,035   579,164   Other Stockholder Equity (114,741) (112,683) (172,065) (179,303) Total Stockholder Equity 1,256,601   1,219,400   1,088,008   1,059,271   Net Tangible Assets $1,256,601   $1,219,400   $1,088,008   $1,059,271

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